Karsch Capital Management
Latest statistics and disclosures from Karsch Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Jarden Corporation, Liberty Global Inc C, DIS, Johnson Controls, Twenty-first Century Fox, and represent 38.44% of Karsch Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Jarden Corporation (+$7.5M), DIS (+$6.1M), Johnson Controls (+$6.0M), Twenty-first Century Fox (+$5.5M), CMCSA, MCO, A, VC, DG, Fifth & Pac Cos.
- Started 19 new stock positions in HRB, Google, VC, Beam, DIS, CCOI, STZ, Jarden Corporation, MCO, DG. Johnson Controls, CONNQ, A, GWW, Fifth & Pac Cos, Twenty-first Century Fox, CMCSA, HOUS, LOW.
- Reduced shares in these 10 stocks: Via (-$124M), Yahoo! (-$121M), , Liberty Global Inc C (-$74M), PPG (-$70M), , , ADSK (-$56M), , Precision Castparts (-$46M).
- Sold out of its positions in ADBE, ADSK, BE Aerospace, BA, KMX, E.I. du Pont de Nemours & Company, EXPE, Express Scripts Holding, Hertz Global Holdings, JBHT. IVV, IWM, PPG, PFE, Ply Gem Holdings, Precision Castparts, Shire, SBUX, TDG, Valspar Corporation, Vodafone, Liberty Global Inc Com Ser A, Tyco International Ltd S hs.
- Karsch Capital Management was a net seller of stock by $-1.2B.
- Karsch Capital Management has $85M in assets under management (AUM), dropping by -92.83%.
- Central Index Key (CIK): 0001167235
Portfolio Holdings for Karsch Capital Management
Karsch Capital Management holds 24 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jarden Corporation | 8.9 | $7.5M | NEW | 155k | 48.40 |
|
| Liberty Global SHS CL C | 8.8 | $7.5M | -90% | 99k | 75.43 |
|
| Disney Walt Com Disney (DIS) | 7.2 | $6.1M | NEW | 94k | 64.49 |
|
| Johnson Controls | 7.1 | $6.0M | NEW | 145k | 41.50 |
|
| Twenty First Centy Fox Cl A | 6.5 | $5.5M | NEW | 163k | 33.51 |
|
| Viacom CL B | 4.6 | $3.9M | -96% | 46k | 83.58 |
|
| Comcast Corp Cl A (CMCSA) | 4.4 | $3.7M | NEW | 83k | 45.12 |
|
| Moody's Corporation (MCO) | 4.2 | $3.6M | NEW | 51k | 70.33 |
|
| Cbs Corp CL B | 3.8 | $3.2M | -93% | 58k | 55.16 |
|
| Agilent Technologies Inc C ommon (A) | 3.5 | $3.0M | NEW | 59k | 51.25 |
|
| Visteon Corp Com New (VC) | 3.4 | $2.9M | NEW | 38k | 75.63 |
|
| Dollar General (DG) | 3.4 | $2.9M | NEW | 51k | 56.47 |
|
| Fifth & Pac Cos | 3.4 | $2.8M | NEW | 113k | 25.13 |
|
| Conn's (CONNQ) | 3.3 | $2.8M | NEW | 55k | 50.04 |
|
| Google Cl A | 3.2 | $2.7M | NEW | 3.1k | 876.04 |
|
| Yahoo! | 3.2 | $2.7M | -97% | 82k | 33.17 |
|
| Beam | 3.2 | $2.7M | NEW | 42k | 64.64 |
|
| Lowe's Companies (LOW) | 3.2 | $2.7M | NEW | 57k | 47.61 |
|
| Thermo Fisher Scientific (TMO) | 3.1 | $2.6M | -88% | 29k | 92.17 |
|
| Cogent Comm Group Com New (CCOI) | 2.6 | $2.2M | NEW | 69k | 32.25 |
|
| H&R Block (HRB) | 2.6 | $2.2M | NEW | 81k | 26.65 |
|
| Realogy Hldgs (HOUS) | 2.5 | $2.1M | NEW | 49k | 43.02 |
|
| Constellation Brands Cl A (STZ) | 2.1 | $1.7M | NEW | 30k | 57.39 |
|
| W.W. Grainger (GWW) | 1.9 | $1.6M | NEW | 6.0k | 261.67 |
|
Past Filings by Karsch Capital Management
SEC 13F filings are viewable for Karsch Capital Management going back to 2010
- Karsch Capital Management 2013 Q3 filed Nov. 14, 2013
- Karsch Capital Management 2013 Q2 filed Aug. 14, 2013
- Karsch Capital Management 2012 Q4 filed Feb. 14, 2013
- Karsch Capital Management 2012 Q3 restated filed Nov. 29, 2012
- Karsch Capital Management 2012 Q3 filed Nov. 14, 2012
- Karsch Capital Management 2012 Q1 filed May 15, 2012
- Karsch Capital Management 2011 Q4 filed Feb. 14, 2012
- Karsch Capital Management 2011 Q3 filed Nov. 14, 2011
- Karsch Capital Management 2011 Q2 filed Aug. 15, 2011
- Karsch Capital Management 2011 Q1 filed May 16, 2011
- Karsch Capital Management 2010 Q4 filed Feb. 14, 2011